广发龙头优选混合A(广发龙头优选混合)基金净值查询(005910)
今天最新净值
1.6465
0.0301 1.8600%
2025-02-10
盘中实时估值(仅供参考)
1.6153
0.0004 0.0269%
- 累计净值：1.6465
- 成立日期：2018-08-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2614亿
- 最近资产：0.40亿元
- 基金公司：广发基金
- 基金经理：田文舟
近一季广发龙头优选混合A|广发龙头优选混合基金净值查询
近一季,广发龙头优选混合A(005910)基金累计收益率-4.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005910 |
广发龙头优选混合A |
1.6463 |
1.6463 |
1.6465 |
1.6465 |
-0.0002 |
-0.01% |
| 2025-02-07 |
005910 |
广发龙头优选混合A |
1.6465 |
1.6465 |
1.6164 |
1.6164 |
0.0301 |
1.86% |
| 2025-02-06 |
005910 |
广发龙头优选混合A |
1.6164 |
1.6164 |
1.6095 |
1.6095 |
0.0069 |
0.43% |
| 2025-02-05 |
005910 |
广发龙头优选混合A |
1.6095 |
1.6095 |
1.6259 |
1.6259 |
-0.0164 |
-1.01% |
| 2025-01-27 |
005910 |
广发龙头优选混合A |
1.6259 |
1.6259 |
1.6135 |
1.6135 |
0.0124 |
0.77% |
| 2025-01-22 |
005910 |
广发龙头优选混合A |
1.6142 |
1.6142 |
1.6269 |
1.6269 |
-0.0127 |
-0.78% |
| 2025-01-14 |
005910 |
广发龙头优选混合A |
1.6102 |
1.6102 |
1.5865 |
1.5865 |
0.0237 |
1.49% |
| 2025-01-13 |
005910 |
广发龙头优选混合A |
1.5865 |
1.5865 |
1.5888 |
1.5888 |
-0.0023 |
-0.14% |
| 2025-01-10 |
005910 |
广发龙头优选混合A |
1.5888 |
1.5888 |
1.6087 |
1.6087 |
-0.0199 |
-1.24% |
| 2025-01-09 |
005910 |
广发龙头优选混合A |
1.6087 |
1.6087 |
1.6090 |
1.6090 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
005910 |
广发龙头优选混合A |
1.6090 |
1.6090 |
1.6165 |
1.6165 |
-0.0075 |
-0.46% |
| 2025-01-07 |
005910 |
广发龙头优选混合A |
1.6165 |
1.6165 |
1.6027 |
1.6027 |
0.0138 |
0.86% |
| 2025-01-06 |
005910 |
广发龙头优选混合A |
1.6027 |
1.6027 |
1.6032 |
1.6032 |
-0.0005 |
-0.03% |
| 2025-01-03 |
005910 |
广发龙头优选混合A |
1.6032 |
1.6032 |
1.6014 |
1.6014 |
0.0018 |
0.11% |
| 2025-01-02 |
005910 |
广发龙头优选混合A |
1.6014 |
1.6014 |
1.6220 |
1.6220 |
-0.0206 |
-1.27% |
| 2024-12-31 |
005910 |
广发龙头优选混合A |
1.6220 |
1.6220 |
1.6342 |
1.6342 |
-0.0122 |
-0.75% |
| 2024-12-26 |
005910 |
广发龙头优选混合A |
1.6295 |
1.6295 |
1.6266 |
1.6266 |
0.0029 |
0.18% |
| 2024-12-25 |
005910 |
广发龙头优选混合A |
1.6266 |
1.6266 |
1.6370 |
1.6370 |
-0.0104 |
-0.64% |
| 2024-12-24 |
005910 |
广发龙头优选混合A |
1.6370 |
1.6370 |
1.6101 |
1.6101 |
0.0269 |
1.67% |
| 2024-12-23 |
005910 |
广发龙头优选混合A |
1.6101 |
1.6101 |
1.6056 |
1.6056 |
0.0045 |
0.28% |
| 2024-12-20 |
005910 |
广发龙头优选混合A |
1.6056 |
1.6056 |
1.6198 |
1.6198 |
-0.0142 |
-0.88% |
| 2024-12-19 |
005910 |
广发龙头优选混合A |
1.6198 |
1.6198 |
1.6284 |
1.6284 |
-0.0086 |
-0.53% |
| 2024-12-18 |
005910 |
广发龙头优选混合A |
1.6284 |
1.6284 |
1.6318 |
1.6318 |
-0.0034 |
-0.21% |
| 2024-12-17 |
005910 |
广发龙头优选混合A |
1.6318 |
1.6318 |
1.6339 |
1.6339 |
-0.0021 |
-0.13% |
| 2024-12-16 |
005910 |
广发龙头优选混合A |
1.6339 |
1.6339 |
1.6551 |
1.6551 |
-0.0212 |
-1.28% |
|
|
| 2024-12-13 |
005910 |
广发龙头优选混合A |
1.6551 |
1.6551 |
1.7026 |
1.7026 |
-0.0475 |
-2.79% |
| 2024-12-12 |
005910 |
广发龙头优选混合A |
1.7026 |
1.7026 |
1.6803 |
1.6803 |
0.0223 |
1.33% |
| 2024-12-11 |
005910 |
广发龙头优选混合A |
1.6803 |
1.6803 |
1.6656 |
1.6656 |
0.0147 |
0.88% |
| 2024-12-10 |
005910 |
广发龙头优选混合A |
1.6656 |
1.6656 |
1.6554 |
1.6554 |
0.0102 |
0.62% |
| 2024-12-09 |
005910 |
广发龙头优选混合A |
1.6554 |
1.6554 |
1.6582 |
1.6582 |
-0.0028 |
-0.17% |
| 2024-12-06 |
005910 |
广发龙头优选混合A |
1.6582 |
1.6582 |
1.6411 |
1.6411 |
0.0171 |
1.04% |
| 2024-12-05 |
005910 |
广发龙头优选混合A |
1.6411 |
1.6411 |
1.6642 |
1.6642 |
-0.0231 |
-1.39% |
| 2024-12-04 |
005910 |
广发龙头优选混合A |
1.6642 |
1.6642 |
1.6539 |
1.6539 |
0.0103 |
0.62% |
| 2024-12-03 |
005910 |
广发龙头优选混合A |
1.6539 |
1.6539 |
1.6554 |
1.6554 |
-0.0015 |
-0.09% |
| 2024-12-02 |
005910 |
广发龙头优选混合A |
1.6554 |
1.6554 |
1.6409 |
1.6409 |
0.0145 |
0.88% |
| 2024-11-29 |
005910 |
广发龙头优选混合A |
1.6409 |
1.6409 |
1.6250 |
1.6250 |
0.0159 |
0.98% |
| 2024-11-28 |
005910 |
广发龙头优选混合A |
1.6250 |
1.6250 |
1.6433 |
1.6433 |
-0.0183 |
-1.11% |
| 2024-11-27 |
005910 |
广发龙头优选混合A |
1.6433 |
1.6433 |
1.6113 |
1.6113 |
0.0320 |
1.99% |
| 2024-11-26 |
005910 |
广发龙头优选混合A |
1.6113 |
1.6113 |
1.6149 |
1.6149 |
-0.0036 |
-0.22% |
| 2024-11-25 |
005910 |
广发龙头优选混合A |
1.6149 |
1.6149 |
1.6152 |
1.6152 |
-0.0003 |
-0.02% |
| 2024-11-22 |
005910 |
广发龙头优选混合A |
1.6152 |
1.6152 |
1.6539 |
1.6539 |
-0.0387 |
-2.34% |
| 2024-11-21 |
005910 |
广发龙头优选混合A |
1.6539 |
1.6539 |
1.6525 |
1.6525 |
0.0014 |
0.08% |
| 2024-11-20 |
005910 |
广发龙头优选混合A |
1.6525 |
1.6525 |
1.6470 |
1.6470 |
0.0055 |
0.33% |
| 2024-11-19 |
005910 |
广发龙头优选混合A |
1.6470 |
1.6470 |
1.6279 |
1.6279 |
0.0191 |
1.17% |
| 2024-11-18 |
005910 |
广发龙头优选混合A |
1.6279 |
1.6279 |
1.6498 |
1.6498 |
-0.0219 |
-1.33% |
| 2024-11-15 |
005910 |
广发龙头优选混合A |
1.6498 |
1.6498 |
1.6771 |
1.6771 |
-0.0273 |
-1.63% |
| 2024-11-14 |
005910 |
广发龙头优选混合A |
1.6771 |
1.6771 |
1.7035 |
1.7035 |
-0.0264 |
-1.55% |
| 2024-11-13 |
005910 |
广发龙头优选混合A |
1.7035 |
1.7035 |
1.7053 |
1.7053 |
-0.0018 |
-0.11% |
| 2024-11-12 |
005910 |
广发龙头优选混合A |
1.7053 |
1.7053 |
1.7113 |
1.7113 |
-0.0060 |
-0.35% |
| 2024-11-11 |
005910 |
广发龙头优选混合A |
1.7113 |
1.7113 |
1.7322 |
1.7322 |
-0.0209 |
-1.21% |
